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KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.72B
1-Year Est. Return
36.69%
This Fund
S&P 500
This Quarter
Est. Return
-12.92%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.51%
AUM
$3.57B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$9.99M |
| 2 |
NSA
National Storage Affiliates Trust
NSA
|
+$9.55M |
| 3 |
Tetra Tech
TTEK
|
+$8.74M |
| 4 |
XPO
XPO
|
+$8.24M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Center Bancorp
CNOB
|
+$12.5M |
| 2 |
Cleveland-Cliffs
CLF
|
+$12.2M |
| 3 |
STKL
SunOpta
STKL
|
+$9.6M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9.53M |
| 5 |
FFWM
First Foundation Inc
FFWM
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.28% |
| 3 | Technology | 11.19% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
AbbVie
ABBV
$434B
| $255K | 0.01% |
1,664
| – | – |
|
577
Stepan Co
SCL
$1.47B
| $253K | 0.01% |
2,499
-27
| -1% | -$2.79K |
|
578
FNB Corp
FNB
$6.75B
| $250K | 0.01% |
23,042
-2,185
| -9% | -$25.5K |
|
579
Globus Medical
GMED
$11.6B
| $245K | 0.01% |
+4,359
| New | +$287K |
|
580
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $245K | 0.01% |
+1,186
| New | +$264K |
|
581
BJs Wholesale Club
BJ
$12.3B
| $237K | 0.01% |
3,806
-1,816
| -32% | -$114K |
|
582
Essent Group
ESNT
$6.23B
| $232K | 0.01% |
5,976
+154
| +3% | +$6.29K |
|
583
RBC Bearings
RBC
$17.6B
| $230K | 0.01% |
1,243
+88
| +8% | +$15.6K |
|
584
Prosperity Bancshares
PB
$8.83B
| $229K | 0.01% |
3,351
-317
| -9% | -$21.8K |
|
|
HARP
585
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $213K | 0.01% |
11,128
-107
| -1% | -$2.77K |
|
586
Zymeworks
ZYME
$1.68B
| $211K | 0.01% |
39,891
-103,077
| -72% | -$623K |
|
|
ELEV
587
DELISTED
Elevation Oncology
ELEV
| $210K | 0.01% |
149,893
+135,863
| +968% | +$341K |
|
|
AFMD
588
DELISTED
Affimed
AFMD
| $192K | 0.01% |
6,923
-66
| -0.9% | -$2.26K |
|
589
LSB Industries
LXU
$733M
| $192K | 0.01% |
+13,832
| New | +$276K |
|
|
JOAN
590
DELISTED
JOANN, Inc. Common Stock
JOAN
| $137K | ﹤0.01% |
17,715
+442
| +3% | +$4.05K |
|
591
Latham Group
SWIM
$851M
| $128K | ﹤0.01% |
18,534
+6,209
| +50% | +$65.9K |
|
592
Universal Technical Institute
UTI
$1.5B
| $72K | ﹤0.01% |
+10,040
| New | +$88.5K |
|
593
DarioHealth
DRIO
$73.7M
| $67K | ﹤0.01% |
549
-5
| -0.9% | -$587 |
|
594
Zeta Global
ZETA
$6.89B
| $67K | ﹤0.01% |
+14,816
| New | +$130K |
|
|
OIIM
595
DELISTED
02Micro International
OIIM
| $52K | ﹤0.01% |
+13,928
| New | +$50.8K |
|
|
HIL
596
DELISTED
Hill International, Inc. Common Stock
HIL
| $49K | ﹤0.01% |
+29,423
| New | +$42.8K |
|
597
American Resources Corp
AREC
$301M
| $43K | ﹤0.01% |
+29,436
| New | +$52.4K |
|
|
ORGS
598
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $37K | ﹤0.01% |
1,517
-434
| -22% | -$12.1K |
|
599
Airgain
AIRG
$72.4M
| – | – |
-59,935
| Closed | -$454K |
|
600
Aprea Therapeutics
APRE
$8.3M
| – | – |
-16,740
| Closed | -$623K |
|
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Kennedy Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Kennedy Capital Management held 644 positions worth $3.57B, down 16% from $4.23B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Kennedy Capital Management's Q2 2022 filing shows 45 new, 211 increased, 341 reduced and 44 closed positions. Its largest new stake was XPO: 258,938 shares worth $7.41M. The largest sale was Center Bancorp, an estimated $12.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- Kennedy Capital Management's largest Q2 2022 buy was XPO: 258,938 shares worth $7.41M.
- Kennedy Capital Management added most to Chart Industries in Q2 2022, an estimated $9.99M increase.
- Kennedy Capital Management's biggest Q2 2022 reduction was Center Bancorp, cutting an estimated $12.5M.
- Kennedy Capital Management fully exited Cleveland-Cliffs in Q2 2022, selling an estimated $12.2M.
- Kennedy Capital Management's ten largest holdings make up 7.8% of its $3.57B portfolio in Q2 2022.
- Kennedy Capital Management opened 45 new positions and closed 44 in Q2 2022.
- Kennedy Capital Management's portfolio value fell 16% quarter-over-quarter to $3.57B.
Based on Kennedy Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.